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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 16 162.00 | 12 223.00 | 3 939.00 | 16 162.00 |
AR Technical installations, industrial equipment and tools | 322 743.00 | 220 083.00 | 102 660.00 | 322 743.00 |
AT Other tangible assets | 189 021.00 | 110 252.00 | 78 770.00 | 189 021.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 543 608.00 | 342 558.00 | 201 049.00 | 543 608.00 |
BL Raw materials, supplies | 41 524.00 | | 41 524.00 | 41 524.00 |
BN Goods in progress | 36 973.00 | | 36 973.00 | 36 973.00 |
BX Customers and related accounts | 663 779.00 | | 663 779.00 | 663 779.00 |
BZ Other receivables | 11 522.00 | | 11 522.00 | 11 522.00 |
CF Cash and cash equivalents | 65 575.00 | | 65 575.00 | 65 575.00 |
CH Prepaid expenses | 29 695.00 | | 29 695.00 | 29 695.00 |
CJ TOTAL (II) | 849 068.00 | | 849 068.00 | 849 068.00 |
CO Grand total (0 to V) | 1 392 676.00 | 342 558.00 | 1 050 117.00 | 1 392 676.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 277 206.00 | | | 277 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 159.00 | | | 110 159.00 |
DL TOTAL (I) | 497 365.00 | | | 497 365.00 |
DU Loans and Debts from Credit Institutions (3) | 174 359.00 | | | 174 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 677.00 | | | 2 677.00 |
DX Trade payables and related accounts | 205 015.00 | | | 205 015.00 |
DY Tax and social security liabilities | 170 681.00 | | | 170 681.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 552 752.00 | | | 552 752.00 |
EE Grand total (I to V) | 1 050 117.00 | | | 1 050 117.00 |
EG Accrued income and payables due within one year | 515 921.00 | | | 515 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 977.00 | | | 12 977.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 451 813.00 | | 185 836.00 | 451 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | 94 041.00 | 543 608.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 041.00 | 527 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 167.00 | | 185 802.00 | 436 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | 34.00 | 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 804.00 | 65 158.00 | 16 404.00 | 293 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 804.00 | 65 158.00 | 16 404.00 | 293 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 359.00 | 57 249.00 | 117 110.00 | 174 359.00 |
8B Suppliers and Related Accounts | 205 015.00 | 205 015.00 | | 205 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 378.00 | 173 378.00 | | 173 378.00 |
UT Other financial assets | 616.00 | | 616.00 | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 302.00 | 675 302.00 | | 675 302.00 |
VS Prepaid expenses | 29 695.00 | 29 695.00 | | 29 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 613.00 | 704 997.00 | 616.00 | 705 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 752.00 | 435 642.00 | 117 110.00 | 552 752.00 |
